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BDCM

Black Diamond Capital Management Portfolio holdings

AUM $172M
1-Year Est. Return 2.61%
This Fund
S&P 500
This Quarter Est. Return
-0.34%
1 Year Est. Return
+2.61%
3 Year Est. Return
+28.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$9.98M
Cap. Flow
+$12.6M
Cap. Flow %
6.35%
Top 10 Hldgs %
93.49%
Holding
19
New
3
Increased
5
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
KVHI icon
KVH Industries
KVHI
+$9.04M
2
CPSS icon
Consumer Portfolio Services
CPSS
+$6.46M
3
META icon
Meta Platforms (Facebook)
META
+$6M
4
UBS icon
UBS Group
UBS
+$5.2M
5
CVGI icon
Commercial Vehicle Group
CVGI
+$3.83M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$20.2M

Sector Composition

Rank Sector Weight
1 Financials 72.12%
2 Communication Services 13.21%
3 Consumer Discretionary 9.36%
4 Industrials 1.23%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPSS icon
1
Consumer Portfolio Services
CPSS
$202M
$47.2M 23.79%
4,647,042
+575,542
+14% +$6.46M
FSK icon
2
FS KKR Capital
FSK
$2.96B
$42.8M 21.55%
1,874,244
– –
SAR icon
3
Saratoga Investment
SAR
$312M
$27.7M 13.97%
1,016,942
+38,545
+4% +$1.06M
KVHI icon
4
KVH Industries
KVHI
$181M
$20.9M 10.52%
2,294,780
+1,011,348
+79% +$9.04M
UBS icon
5
UBS Group
UBS
$173B
$15.7M 7.89%
812,089
+275,000
+51% +$5.2M
CPHC icon
6
Canterbury Park Holding Corp
CPHC
$78.8M
$14.6M 7.34%
646,954
+53,527
+9% +$1.04M
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$5.34M 2.69%
+24,000
New +$6M
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$6.97B
$4.9M 2.47%
225,000
-925,000
-80% -$20.2M
CVGI icon
9
Commercial Vehicle Group
CVGI
$154M
$4M 2.02%
+473,267
New +$3.83M
AFAQU
10
DELISTED
AF Acquisition Corp Units
AFAQU
$2.46M 1.24%
250,000
– –
PNTM
11
DELISTED
Pontem Corporation
PNTM
$2.45M 1.24%
249,826
– –
ELIQ
12
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.45M 1.23%
250,000
– –
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.12M 1.07%
4
– –
BGSX
14
DELISTED
Build Acquisition Corp.
BGSX
$1.95M 0.98%
200,000
– –
MIT
15
DELISTED
Mason Industrial Technology, Inc.
MIT
$1.71M 0.86%
174,552
– –
NAAC
16
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$826K 0.42%
83,509
– –
PPGH
17
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$714K 0.36%
72,351
– –
NOTV
18
DELISTED
Inotiv
NOTV
$517K 0.26%
19,756
– –
CMT icon
19
Core Molding Technologies
CMT
$202M
$202K 0.1%
+18,762
New +$172K

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Black Diamond Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Black Diamond Capital Management held 19 positions worth $198M, up 5.3% from $188M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Black Diamond Capital Management deployed $12.6M of net new capital in Q1 2022, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was Meta Platforms (Facebook): 24,000 shares worth $5.34M.

By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 72% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $20.2M trimmed.

  • Black Diamond Capital Management's largest Q1 2022 buy was Meta Platforms (Facebook): 24,000 shares worth $5.34M.
  • Black Diamond Capital Management added most to KVH Industries in Q1 2022, an estimated $9.04M increase.
  • Black Diamond Capital Management's biggest Q1 2022 reduction was Invesco Senior Loan ETF, cutting an estimated $20.2M.
  • Black Diamond Capital Management's ten largest holdings make up 93% of its $198M portfolio in Q1 2022.
  • Black Diamond Capital Management opened 3 new positions and closed 0 in Q1 2022.
  • Black Diamond Capital Management's portfolio value rose 5.3% quarter-over-quarter to $198M.

Based on Black Diamond Capital Management's 13F filing for Q1 2022, filed 16 May 2022.